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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 10.1 $ 20.9
Accounts receivable, less allowance for doubtful accounts 417.9 350.4
Production fuel, at weighted average cost 47.0 61.4
Gas stored underground, at weighted average cost 15.9 49.0
Materials and supplies, at weighted average cost 105.1 101.4
Regulatory assets 65.8 79.8
Other 153.4 122.2
Total current assets 815.2 785.1
Property, plant and equipment, net 12,665.2 12,462.4
Investments:    
ATC Holdings 295.0 293.6
Other 138.6 137.7
Total investments 433.6 431.3
Other assets:    
Regulatory assets 1,726.6 1,657.5
Deferred charges and other 72.8 89.7
Total other assets 1,799.4 1,747.2
Total assets 15,713.4 15,426.0
Current liabilities:    
Current maturities of long-term debt 256.5 256.5
Commercial paper 514.7 441.2
Accounts payable 387.7 543.3
Regulatory liabilities 179.8 142.7
Other 249.0 260.4
Total current liabilities 1,587.7 1,644.1
Long-term debt, net (excluding current portion) 5,362.2 5,246.3
Other liabilities:    
Deferred tax liabilities 1,642.0 1,603.1
Regulatory liabilities 1,302.6 1,350.5
Pension and other benefit obligations 493.6 509.1
Other 442.9 287.2
Total other liabilities 3,881.1 3,749.9
Commitments and contingencies (Note 14)
Common equity:    
Common stock 2.4 2.4
Additional paid-in capital 2,100.0 2,045.5
Retained earnings 2,587.3 2,545.9
Accumulated other comprehensive income 2.4 1.7
Shares in deferred compensation trust - 375,542 and 384,580 shares at a weighted average cost of $25.93 and $25.60 per share (9.7) (9.8)
Total common equity 4,682.4 4,585.7
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 4,882.4 4,785.7
Total liabilities and equity 15,713.4 15,426.0
IPL [Member]    
Current assets:    
Cash and cash equivalents 3.9 9.7
Accounts receivable, less allowance for doubtful accounts 209.5 153.5
Production fuel, at weighted average cost 31.2 44.8
Gas stored underground, at weighted average cost 5.4 26.1
Materials and supplies, at weighted average cost 56.9 55.4
Regulatory assets 27.0 39.2
Other 21.3 43.1
Total current assets 355.2 371.8
Property, plant and equipment, net 6,947.9 6,781.5
Other assets:    
Regulatory assets 1,324.4 1,239.8
Deferred charges and other 19.5 18.3
Total other assets 1,343.9 1,258.1
Total assets 8,647.0 8,411.4
Current liabilities:    
Commercial paper 0.0 50.4
Accounts payable 227.3 304.9
Regulatory liabilities 107.3 90.0
Other 150.3 161.8
Total current liabilities 484.9 607.1
Long-term debt, net (excluding current portion) 2,667.8 2,552.3
Other liabilities:    
Deferred tax liabilities 970.9 957.3
Regulatory liabilities 641.5 664.9
Pension and other benefit obligations 174.6 178.4
Other 365.3 220.7
Total other liabilities 2,152.3 2,021.3
Commitments and contingencies (Note 14)
Common equity:    
Common stock 33.4 33.4
Additional paid-in capital 2,322.8 2,222.8
Retained earnings 785.8 774.5
Total common equity 3,142.0 3,030.7
Cumulative preferred stock of Interstate Power and Light Company 200.0 200.0
Total equity 3,342.0 3,230.7
Total liabilities and equity 8,647.0 8,411.4
WPL [Member]    
Current assets:    
Cash and cash equivalents 3.4 8.7
Accounts receivable, less allowance for doubtful accounts 198.7 190.1
Production fuel, at weighted average cost 15.8 16.6
Gas stored underground, at weighted average cost 10.5 22.9
Materials and supplies, at weighted average cost 45.3 42.9
Regulatory assets 38.8 40.6
Other 103.5 62.8
Total current assets 416.0 384.6
Property, plant and equipment, net 5,322.8 5,287.3
Other assets:    
Regulatory assets 402.2 417.7
Deferred charges and other 24.0 62.9
Total other assets 426.2 480.6
Total assets 6,165.0 6,152.5
Current liabilities:    
Current maturities of long-term debt 250.0 250.0
Commercial paper 138.4 105.5
Accounts payable 104.5 180.9
Regulatory liabilities 72.5 52.7
Other 112.5 105.5
Total current liabilities 677.9 694.6
Long-term debt, net (excluding current portion) 1,585.4 1,584.9
Other liabilities:    
Deferred tax liabilities 601.0 582.0
Regulatory liabilities 661.1 685.6
Finance lease obligations - Sheboygan Falls Energy Facility 57.9 60.0
Pension and other benefit obligations 214.2 217.7
Other 188.3 178.2
Total other liabilities 1,722.5 1,723.5
Commitments and contingencies (Note 14)
Common equity:    
Common stock 66.2 66.2
Additional paid-in capital 1,309.0 1,309.0
Retained earnings 804.0 774.3
Total common equity 2,179.2 2,149.5
Total equity 2,179.2 2,149.5
Total liabilities and equity $ 6,165.0 $ 6,152.5